Colonial River Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Colonial River Investments’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	6,323 -1,532	-20%	-$262K	0.34%	64
2026 Q1	$1.04M	Sell	7,855 -2	-0%	-$282	0.37%	57
2025 Q4	$1.13M	Sell	7,857 -675	-8%	-$97.5K	0.4%	48
2025 Q3	$1.2M	Sell	8,532 -426	-5%	-$56.4K	0.44%	55
2025 Q2	$1.15M	Sell	8,958 -546	-6%	-$60.6K	0.5%	49
2025 Q1	$981K	Sell	9,504 -12,158	-56%	-$1.38M	0.54%	43
2024 Q4	$2.52M	Buy	21,662 +1,352	+7%	+$157K	1.22%	17
2024 Q3	$2.29M	Buy	20,310 +1,468	+8%	+$161K	1.14%	20
2024 Q2	$2.13M	Buy	18,842 +162	+0.9%	+$17.1K	1.15%	22
2024 Q1	$1.95M	Buy	18,680 +3,724	+25%	+$377K	1.1%	25
2023 Q4	$1.44M	Sell	14,956 -774	-5%	-$68.9K	0.86%	32
2023 Q3	$1.29M	Sell	15,730 -550	-3%	-$47.2K	0.84%	36
2023 Q2	$1.42M	Sell	16,280 -3,200	-16%	-$252K	0.93%	28
2023 Q1	$1.47M	Sell	19,480 -8,114	-29%	-$558K	0.86%	32
2022 Q4	$1.72M	Sell	27,594 -5,454	-17%	-$346K	1.1%	23
2022 Q3	$1.96M	Sell	33,048 -506	-2%	-$34.5K	1.37%	15
2022 Q2	$2.13M	Sell	33,554 -636	-2%	-$44.3K	1.4%	15
2022 Q1	$2.72M	Sell	34,190 -10,446	-23%	-$820K	1.57%	13
2021 Q4	$3.88M	Buy	+44,636	New	+$3.68M	2.09%	6
2021 Q3	–	Sell	-49,354	Closed	-$3.64M	–	186
2021 Q2	$3.64M	Buy	49,354 +274	+0.6%	+$19.2K	2.6%	6
2021 Q1	$3.26M	Buy	49,080 +2,120	+5%	+$140K	2.63%	6
2020 Q4	$3.21K	Buy	+46,960	New	+$2.86M	1.45%	4

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Colonial River Investments's XLK Position: Q2 2026 in Review

Colonial River Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q2 2026, selling an estimated $262K and leaving 6,323 shares worth $1.2M. The position accounts for 0.34% of the portfolio, ranked #64.

Colonial River Investments first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.88M in Q4 2021. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Colonial River Investments held 6,323 shares of State Street Technology Select Sector SPDR ETF worth $1.2M as of Q2 2026.
Colonial River Investments sold 1,532 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $262K.
State Street Technology Select Sector SPDR ETF made up 0.34% of Colonial River Investments's portfolio in Q2 2026, its #64 holding.
Colonial River Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's State Street Technology Select Sector SPDR ETF position peaked at $3.88M in Q4 2021.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.